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XOEXvsDYLGETF Comparison

ETF 1

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

This fund is part of

US Large Cap

-0.1%

Full XOEX fund page

VS

ETF 2

DYLG

Global X Dow 30 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.17%

Full DYLG fund page

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) belongs to the US Large Cap segment. Global X Dow 30 Covered Call & Growth ETF (DYLG) is part of the Options Strategies segment. XOEX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DYLG's top sector exposures are Finance, Technology and Industrials. XOEX is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for DYLG. XOEX is up 10.21% year-to-date (YTD) with +$211M in YTD flows. DYLG performs worse with 7.64% YTD performance, and +$270K in YTD flows. Run a side-by-side ETF comparison of XOEX and DYLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XOEX vs DYLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XOEX DYLG	+0.56%+1.41%	+7.74%+6.10%	+10.21%+7.64%	+21.65%+16.68%	+55.21%+44.29%	n/an/a
Flows	XOEX DYLG	+$404K-	+$34M-	+$211M+$270K	+$206M+$4M	+$206M+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XOEX DYLG	+12.34%+9.01%	+11.29%+9.59%	+12.88%+11.36%	n/an/a
Max drawdown	XOEX DYLG	-3.13%-2.03%	-7.32%-8.26%	-14.49%-13.80%	n/an/a
Max drawdown duration	XOEX DYLG	8d8d	79d99d	213d183d	n/an/a

Trading data

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	XOEX	DYLG
Last sale 7/24/2026 at 1:30 PM	$40.03	$27.90
Previous close 07/23/2026	$39.82	$27.78
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	XOEX	DYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	XOEX	DYLG
Last price	$40.03	$27.90
1D performance	+0.53%	+0.41%
AuM	$229.96 M	$6.14 M
E/R	0.15%	0.35%

Characteristics

	XOEX	DYLG
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Global X
Benchmark	S&P 100 Ex Top 20 Select Index	Cboe DJIA Half BuyWrite Index
N° of holdings	490	29
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 9, 2022	July 25, 2023
ESG	No	No

More XOEX data on Trackinsight

More DYLG data on Trackinsight

Exposure

Countries

XOEX

USA

96.22%

Other

3.78%

DYLG

USA

98.02%

Other

1.98%

Sectors

XOEX

Technology

18.57%

Finance

17.96%

Industrials

16.33%

Healthcare

15.94%

Consumer Non-Cycl.

9.9%

Other

21.3%

DYLG

Finance

27.1%

Technology

20.09%

Industrials

14.3%

Healthcare

13.39%

Other

25.12%

Diversification

XOEX

Total weight of top 15 holdings out of 15

38.06%

DYLG

Total weight of top 15 holdings out of 15

73.61%

Top 15 holdings

Data as of June 30, 2026

XOEX

Applied Materials, Inc.

3.73%

Lam Research Corp.

3.52%

Caterpillar, Inc.

3.19%

AbbVie, Inc.

2.89%

Mastercard, Inc.

2.69%

GE Aerospace

2.53%

UnitedHealth Group, Inc.

2.45%

Bank of America Corp.

2.42%

The Home Depot, Inc.

2.28%

Procter & Gamble Co.

2.22%

Merck & Co., Inc.

2.06%

GE Vernova, Inc.

2.05%

The Coca-Cola Co.

2.05%

Chevron Corp.

2.02%

Netflix, Inc.

1.95%

DYLG

Caterpillar, Inc.

11.84%

The Goldman Sachs Group, Inc.

11.69%

UnitedHealth Group, Inc.

4.81%

Microsoft Corp.

4.22%

Amgen, Inc.

4.13%

Alphabet, Inc.

4.05%

The Home Depot, Inc.

4.02%

The Sherwin-Williams Co.

3.95%

Visa, Inc.

3.92%

American Express Co.

3.91%

The Travelers Cos., Inc.

3.80%

JPMorgan Chase & Co.

3.78%

Apple, Inc.

3.23%

International Business Machines Corp.

3.19%

McDonald's Corp.

3.06%

Frequently asked questions about XOEX and DYLG

How have the XOEX and DYLG ETFs performed in 2026?

As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while DYLG has returned 7.64%. That puts XOEX better performer ahead so far this year.

Which ETF is attracting more investor money: XOEX or DYLG?

Year-to-date, the XOEX ETF saw +$211M in flows, compared to +$270K for DYLG.

Which ETF is more volatile: XOEX or DYLG?

Over the past year, XOEX had a volatility of 11.29%, while DYLG experienced 9.59%.

Which ETF is bigger: XOEX or DYLG?

As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while DYLG manages $6.14 M.

What sectors do the XOEX and DYLG ETFs invest in?

XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYLG focuses on Finance, Technology and Industrials.

What are the top holdings of the XOEX ETF and DYLG ETF?

XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. DYLG holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: XOEX or DYLG?

XOEX holds 491 securities with 38.06% of its assets in the top 15. DYLG has 29 securities and a top 15 weight of 73.61%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

February 2, 2026

XOEX

XOEXvsDYLGETF Comparison

Xtrackers S&P 100 Ex Top 20 ETF

Global X Dow 30 Covered Call & Growth ETF

XOEX vs DYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XOEX and DYLG ETFs performed in 2026?

As of July 24, 2026, XOEX is up 10.21% year-to-date (YTD), while DYLG has returned 7.64%. That puts XOEX better performer ahead so far this year.

Which ETF is attracting more investor money: XOEX or DYLG?

Year-to-date, the XOEX ETF saw +$211M in flows, compared to +$270K for DYLG.

Which ETF is more volatile: XOEX or DYLG?

Over the past year, XOEX had a volatility of 11.29%, while DYLG experienced 9.59%.

Which ETF is bigger: XOEX or DYLG?

As of July 24, 2026, XOEX holds $229.96 M in assets under management (AUM), while DYLG manages $6.14 M.

What sectors do the XOEX and DYLG ETFs invest in?

XOEX leans toward sectors like Technology, Finance and Industrials. Meanwhile, DYLG focuses on Finance, Technology and Industrials.

What are the top holdings of the XOEX ETF and DYLG ETF?

XOEX top holdings include Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc.. DYLG holds in its top three: Caterpillar, Inc., The Goldman Sachs Group, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: XOEX or DYLG?

XOEX holds 491 securities with 38.06% of its assets in the top 15. DYLG has 29 securities and a top 15 weight of 73.61%.

XOEX: A Low-Cost Core U.S. Equity ETF for Active Stock Pickers

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